Non-collateralized nature of structured products

CBBCs Analyzer

51216 JPBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    80
  • KO vs Spot
    29.58%
  • Days to Maturity
    177Day(s)
  • Gearing
    3x
  • Underlying
    MEITUAN
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    77
  • Listing Date
    (Y-M-D)
    2024-03-06
  • Last Trading Day (Y-M-D)
    2024-10-17
  • Maturity
    (Y-M-D)
    2024-10-18
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.2%
  • Breakeven
    115
  • Call/Spot
    Difference / %
    33.6 / 29.58%
  • Moneyness(%)
    ITM 32.2%
  • Delta (%)
    -
  • Funding Cost
    0.014
  • Funding Cost
    (Annual%)
    3.75%
  • Outstanding Quantity
    0.73M
  • Outstanding
    Quantity (%)
    1.46%
  • Outstanding Quantity
    Day Change
    -170,000
Last updated: 2024-04-24 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 3690 MEITUAN
    113.6 5 (+4.6%)
  • Open
    109.9
  • Previous Close
    108.6
  • Turnover (HKD)
    8,373.42M
  • Volume (Shares)
    75.12M
  • Day Range
    108.2 - 113.6
  • 52 Week Range
    61.1 - 150
Last updated: 2024-04-24 16:20 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -2.61M
  • Bear +4.55M
5 Days
  • Bull +4.92M
  • Bear +13.17M
10 Days
  • Bull +14.38M
  • Bear +13.07M
20 Days
  • Bull +5.66M
  • Bear +22.5M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

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  • Call Level:
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  • Effective Gearing:
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3690 MEITUAN 59469 Bear
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3690 MEITUAN 52140 Bull
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3690 MEITUAN 54583 Bear
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  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-04-24 16:35

UBS Picks

2382 Sunny Optical 54248 Bull
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0700 Tencent 54242 Bull
  • Last:
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  • Effective Gearing:
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0700 Tencent 51065 Bull
  • Last:
    0.194 (+10.23%)
  • Call Level:
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  • Effective Gearing:
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0700 Tencent 54647 Bear
  • Last:
    0.068 (-19.05%)
  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-24 16:35